GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $439M | 8.65% | 584,836 -46,912 | -7% | -$35.2M |
|
|
2
Netflix
NFLX
$513B
| $379M | 7.48% | 3,063,362 -377,557 | -11% | -$46.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $254M | 5% | 2,204,059 -243,945 | -10% | -$28.1M |
|
4
Tesla
TSLA
$1.08T
| $151M | 2.99% | 708,316 -61,888 | -8% | -$13.2M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $151M | 2.97% | 5,749,761 -140,948 | -2% | -$3.69M |
|
6
APA Corp
APA
$8.31B
| $109M | 2.16% | 1,722,204 -231,341 | -12% | -$14.7M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $107M | 2.11% | 3,553,012 -200,258 | -5% | -$6.04M |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $83.3M | 1.64% | 4,379,002 +392,904 | +10% | +$7.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 1.6% | 104,995 -1,528 | -1% | -$1.18M |
|
10
Ulta Beauty
ULTA
$22.1B
| $75.2M | 1.48% | 294,924 -3,147 | -1% | -$802K |
|
11
RingCentral
RNG
$2.76B
| $72M | 1.42% | 3,493,641 -243,151 | -7% | -$5.01M |
|
12
HubSpot
HUBS
$25.5B
| $71.8M | 1.42% | 1,528,352 -256,587 | -14% | -$12.1M |
|
13
Impinj
PI
$5.45B
| $70.7M | 1.39% | 2,000,946 +539,584 | +37% | +$19.1M |
|
14
Shake Shack
SHAK
$4.27B
| $69.9M | 1.38% | 1,952,043 -48,059 | -2% | -$1.72M |
|
15
Arista Networks
ANET
$172B
| $68.8M | 1.36% | 710,670 -35,870 | -5% | -$3.47M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $66.7M | 1.32% | 301,202 -5,486 | -2% | -$1.22M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $65.9M | 1.3% | 1,825,927 -254,065 | -12% | -$9.17M |
|
18
Lumentum
LITE
$9.28B
| $65.9M | 1.3% | 1,703,849 -366,580 | -18% | -$14.2M |
|
19
LGI Homes
LGIH
$1.43B
| $61.6M | 1.21% | 2,142,756 -723 | -0% | -$20.8K |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $58.5M | 1.15% | 948,131 +800,097 | +540% | +$49.4M |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $58.2M | 1.15% | 1,278,667 -31,429 | -2% | -$1.43M |
|
22
Align Technology
ALGN
$10.3B
| $57.4M | 1.13% | 597,451 -300,170 | -33% | -$28.9M |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $55.8M | 1.1% | 1,941,730 -55,588 | -3% | -$1.6M |
|
24
Incyte
INCY
$16.5B
| $55.4M | 1.09% | 552,302 -73,201 | -12% | -$7.34M |
|
25
Glaukos
GKOS
$5.5B
| $52.6M | 1.04% | 1,534,129 -78,065 | -5% | -$2.68M |
|